Corto Europe -J EUR

Reference Data

ISIN LU2639016901
Valor Number 128015133
Bloomberg Global ID
Fund Name Corto Europe -J EUR
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Hedge Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The compartment follows an equity long/short investment strategy. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (such as total return swaps). The compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. For this purpose, the compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares) and financial derivative instruments. The geographical exposure to Europe is to be measured to the gross exposure to equity of the compartment.
Peculiarities

Fund Prices

Current Price * 159.21 EUR 11.11.2024
Previous Price * 158.78 EUR 08.11.2024
52 Week High * 160.21 EUR 10.09.2024
52 Week Low * 152.34 EUR 13.11.2023
NAV * 159.21 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 334,636,827
Unit/Share Assets *** 5,076
Trading Information SIX

Performance

YTD Performance +3.07% 29.12.2023
11.11.2024
YTD Performance (in CHF) +4.12% 29.12.2023
11.11.2024
1 month -0.05% 11.10.2024
11.11.2024
3 months +0.40% 12.08.2024
11.11.2024
6 months +0.53% 13.05.2024
11.11.2024
1 year +4.51% 13.11.2023
11.11.2024
2 years +4.54% 25.07.2023
11.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 9.16%
Account Broker Cfd Citibank Cfd 1.18%
DSM Firmenich AG 1.16%
Novonesis (Novozymes) B Class B 1.12%
SAP SE 0.99%
adidas AG 0.82%
Deutsche Telekom AG 0.71%
Holcim Ltd 0.70%
Elisa Oyj Class A 0.70%
Wolters Kluwer NV 0.69%
Last data update 30.09.2024

Cost / Risk

TER *** 1.09%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)